Q3 2026 Holdings
Filed 2026-11-03 | 77 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.5M | 35,935 | 17.6% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $14.3M | 392,105 | 9.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $12.5M | 101,430 | 8.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.5M | 166,080 | 7.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $10.1M | 165,121 | 6.4% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $6.7M | 136,861 | 4.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.0M | 119,584 | 3.9% |
| BlackRock ETF Trust(INRO) | ISHA U S IND ETF | 09290C830 | $5.6M | 152,718 | 3.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $4.8M | 101,135 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 47,895 | 2.9% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.6M | 81,623 | 2.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.4M | 56,743 | 2.2% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $3.3M | 110,021 | 2.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.2M | 25,312 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 123,902 | 1.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.2M | 5,873 | 1.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.0M | 22,348 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 7,040 | 1.1% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $1.7M | 72,825 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.6M | 31,047 | 1.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.5M | 15,213 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 18,208 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,366 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,364 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $990.3K | 1,413 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $870.3K | 21,541 | 0.6% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $729.7K | 8,658 | 0.5% |
| BlackRock ETF Trust II(MBBA) | ISHAR BACKE ETF | 092528793 | $728.2K | 15,523 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $718.0K | 3,144 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $620.9K | 8,198 | 0.4% |
| Alps ETF TR(MNBD) | BBH INTER ETF | 00162Q411 | $615.6K | 25,024 | 0.4% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $608.4K | 14,289 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $588.8K | 5,906 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $572.8K | 6,250 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $542.2K | 2,176 | 0.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $522.4K | 15,628 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $515.0K | 1,004 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $509.2K | 8,585 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $505.0K | 4,994 | 0.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $504.7K | 1,774 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $496.2K | 1,303 | 0.3% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $483.4K | 10,593 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $471.6K | 3,315 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $465.3K | 8,714 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $453.4K | 2,040 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $403.9K | 5,103 | 0.3% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $402.4K | 9,403 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $395.6K | 1,161 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394.7K | 1,147 | 0.3% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $379.6K | 1,079 | 0.2% |